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Redmond Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$198M
AUM Growth
-$2.71M
(-1.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
43
Reduced
69
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$2.51M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$1.68M |
| 4 |
Helen of Troy
HELE
|
+$1.58M |
| 5 |
EnerSys
ENS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.89M |
| 2 |
Gentex
GNTX
|
+$2.49M |
| 3 |
Healthcare Services Group
HCSG
|
+$1.58M |
| 4 |
Markel Group
MKL
|
+$831K |
| 5 |
O'Reilly Automotive
ORLY
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $472K | 0.24% |
15,070
+254
| +2% | +$6.96K |
|
|
CGI
102
DELISTED
Celadon Group Inc
CGI
| $467K | 0.24% |
17,164
+221
| +1% | +$5.49K |
|
|
BRLI
103
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $464K | 0.23% |
13,166
+120
| +0.9% | +$4.06K |
|
104
Abbott
ABT
$182B
| $463K | 0.23% |
10,001
| – | – |
|
|
TYPE
105
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $458K | 0.23% |
14,027
+119
| +0.9% | +$3.68K |
|
|
SNCR
106
DELISTED
Synchronoss Technologies
SNCR
| $453K | 0.23% |
1,061
+18
| +2% | +$7.09K |
|
107
America's Car Mart
CRMT
$27.6M
| $427K | 0.22% |
7,863
+56
| +0.7% | +$3.01K |
|
108
Donaldson
DCI
$11.4B
| $420K | 0.21% |
11,129
-486
| -4% | -$18.2K |
|
109
Silicon Laboratories
SLAB
$7.2B
| $420K | 0.21% |
8,275
+167
| +2% | +$8.11K |
|
110
Protolabs
PRLB
$2.11B
| $393K | 0.2% |
5,621
+48
| +0.9% | +$3.25K |
|
|
MTSC
111
DELISTED
MTS Systems Corp
MTSC
| $391K | 0.2% |
5,163
+40
| +0.8% | +$2.9K |
|
112
Royce Value Trust
RVT
$2.29B
| $387K | 0.2% |
27,027
| – | – |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $384K | 0.19% |
5,000
| – | – |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $382K | 0.19% |
23,800
+900
| +4% | +$14.3K |
|
115
Mondelez International
MDLZ
$79.2B
| $361K | 0.18% |
10,000
-500
| -5% | -$18.1K |
|
116
eBay
EBAY
$48.7B
| $346K | 0.17% |
14,232
-30,769
| -68% | -$734K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $345K | 0.17% |
3,958
| – | – |
|
|
LL
118
DELISTED
LL Flooring Holdings, Inc.
LL
| $339K | 0.17% |
+11,007
| New | +$563K |
|
|
TBRG
119
DELISTED
TruBridge
TBRG
| $328K | 0.17% |
6,047
+52
| +0.9% | +$2.85K |
|
120
EQT Corp
EQT
$33B
| $298K | 0.15% |
6,613
-2,572
| -28% | -$109K |
|
121
Qualcomm
QCOM
$171B
| $298K | 0.15% |
+4,300
| New | +$303K |
|
122
Flowers Foods
FLO
$1.55B
| $296K | 0.15% |
13,000
-4,000
| -24% | -$83.1K |
|
123
United Parcel Service
UPS
$92.7B
| $293K | 0.15% |
3,018
-35
| -1% | -$3.59K |
|
124
Micron Technology
MU
$1.01T
| $271K | 0.14% |
10,000
| – | – |
|
|
ABCO
125
DELISTED
Advisory Board Co
ABCO
| $259K | 0.13% |
4,856
+111
| +2% | +$5.66K |
|
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Redmond Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Redmond Asset Management held 151 positions worth $198M, down 1.3% from $201M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redmond Asset Management withdrew a net $6.81M in Q1 2015, closing 17 positions and reducing 69 holdings. Its most notable exit was Harman International Industries, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Redmond Asset Management opened a new position in Ubiquiti worth $3.48M.
- Redmond Asset Management's largest Q1 2015 buy was Ubiquiti: 117,745 shares worth $3.48M.
- Redmond Asset Management added most to BroadSoft, Inc. in Q1 2015, an estimated $2.51M increase.
- Redmond Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $2.49M.
- Redmond Asset Management fully exited Harman International Industries in Q1 2015, selling an estimated $2.89M.
- Redmond Asset Management's ten largest holdings make up 26% of its $198M portfolio in Q1 2015.
- Redmond Asset Management opened 11 new positions and closed 17 in Q1 2015.
- Redmond Asset Management's portfolio value fell 1.3% quarter-over-quarter to $198M.
Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.